1338 — BaWang International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$94.87m
- -HK$33.41m
- CNY273.09m
Annual cashflow statement for BaWang International Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.08 | -19.4 | 13.5 | 6.63 | 4 |
| Depreciation | |||||
| Non-Cash Items | -3.08 | -0.029 | -1.76 | -1.55 | -0.675 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | 11.1 | -24.4 | 9.73 | 0.176 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.6 | 24.1 | 4.05 | 31.2 | 18.7 |
| Capital Expenditures | -1.66 | -1.96 | -2.27 | -19 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.9 | 1.79 | 21.6 | 30.6 | -43.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.5 | -0.177 | 19.3 | 11.7 | -60.9 |
| Financing Cash Flow Items | -0.528 | -1.93 | -0.902 | -0.955 | 0.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | -11.3 | -9.07 | -10.2 | -7.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.1 | 12.1 | 13.9 | 32.1 | -49.8 |